Reversal of Carry Forward Process

[Former Member]

I have executed the carry forward process for 2010. However, it appears that F.07 Vendor?Customer Balance Carry Forward was not done in previous years. Therefore when I executed this and thereafter executed F.16 to carry forward my GL balances, the trial balance figures have changed and the differences are mainly due to the 2008 closing balances that now appears to have been carry forward twice. Can anyone assist in directing me to how I can reverse the F.07 & F.16 transaction and then reprocess my year close activities? Thank you

[Former Member]

Hi,

why do you want to reverse it? Just carry forward the missing year(s) and if the actual year is not ok, do the carrying forward again (as this is not a "only execute once" transaction). Try in test client first if you are not sure.

best regards, Christian

[Former Member]

Thank you for your response Christian. I am aware that the carry forward transaction can be executed in multiple times. However, the problem seems to look like the 2008 balances have been carried forward twice for some accounts. Let me know what your thoughts are.